300145 南方泵业
2025/09 - 九个月2024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)10.2058.7228.8605.517-32.082
总资产报酬率 ROA (%)3.4342.6762.4541.424-9.315
投入资产回报率 ROIC (%)5.5204.2983.8572.071-13.554

边际利润分析
销售毛利率 (%)35.31533.92437.24130.19534.221
营业利润率 (%)9.5676.4125.9903.613-13.850
息税前利润/营业总收入 (%)9.0256.4286.3005.270-11.843
净利润/营业总收入 (%)8.7654.7924.1542.573-14.710

收益指标分析
经营活动净收益/利润总额(%)110.356116.445157.699132.821-44.996
价值变动净收益/利润总额(%)2.2179.676-0.39510.2261.337
营业外收支净额/利润总额(%)-1.274-1.197-4.113-0.7310.511

偿债能力分析
流动比率 (X)1.4001.2061.3401.5111.110
速动比率 (X)1.1210.9961.0961.2210.810
资产负债率 (%)60.87065.63968.39972.16772.679
带息债务/全部投入资本 (%)34.93140.65040.41943.20353.833
股东权益/带息债务 (%)163.125125.894117.09692.55065.524
股东权益/负债合计 (%)58.11748.61343.00536.06235.199
利息保障倍数 (X)-21.36469.76811.5263.131-5.699

营运能力分析
应收账款周转天数 (天)117.590106.17286.77471.40780.077
存货周转天数 (天)117.106102.399104.732105.796105.160